摩根双核平衡混合C
(015174)公募混合型
1.4169
-0.75%-0.0106
单位净值 [2024-05-16]
1.5842
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:-0.18%
- 最近一季:6.33%
- 最近半年:6.53%
- 今年以来:7.51%
- 最近一年:-5.00%
- 最近两年:-20.07%
- 最近三年:---
- 成立以来:-27.49%
- 成立日期:2022-02-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:2.37亿元
- 投资风格:
- 管理公司:摩根
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 2.37 | 2.35 | 1.25 | 52.53% | 52.88% | 0.97 | 41.47% | 41.17% | 0.12 | 4.97% | 4.93% | 0.01 | 0.48% | 0.47% |
2023-09-30 | 2.52 | 2.50 | 1.39 | 54.89% | 55.19% | 0.96 | 38.49% | 38.23% | 0.12 | 4.85% | 4.82% | 0.04 | 1.77% | 1.76% |
2023-06-30 | 3.01 | 2.85 | 1.77 | 56.65% | 58.93% | 0.90 | 31.72% | 30.05% | 0.26 | 9.05% | 8.57% | 0.00 | 0.05% | 0.06% |
2023-03-31 | 3.42 | 3.33 | 1.98 | 56.87% | 57.95% | 0.91 | 27.43% | 26.75% | 0.52 | 15.63% | 15.24% | 0.00 | 0.07% | 0.06% |
2022-12-31 | 4.22 | 4.16 | 2.62 | 61.68% | 62.18% | 1.47 | 35.40% | 34.94% | 0.12 | 2.87% | 2.83% | 0.00 | 0.05% | 0.05% |
2022-09-30 | 4.59 | 4.56 | 2.89 | 62.75% | 62.94% | 1.48 | 32.39% | 32.22% | 0.19 | 4.24% | 4.22% | 0.03 | 0.62% | 0.62% |
2022-06-30 | 5.03 | 4.97 | 3.37 | 66.50% | 66.92% | 1.37 | 27.51% | 27.17% | 0.03 | 0.66% | 0.65% | 0.03 | 0.70% | 0.69% |
2022-03-31 | 4.83 | 4.80 | 2.83 | 59.01% | 58.69% | 1.75 | 36.38% | 36.18% | 1.68 | 34.89% | 34.70% | 0.05 | 0.99% | 0.98% |